TCHC

Tech Central, Inc. TCHC

Finances

2018 2017 2016 2015 2014
Revenue 38.950 K -0.76 % 39.250 K -58.85 % 95.392 K -19.50 % 118.500 K 295.00 % 30.000 K
Net income -600.840 K -685.90 % -76.452 K -2 779.71 % 2.853 K -93.48 % 43.743 K 682.39 % -7.511 K
Income before tax -600.840 K -617.05 % -83.793 K -2 595.32 % 3.358 K -93.47 % 51.462 K 682.48 % -8.835 K
Income before tax ratio -15.43 -622.58 % -2.13 -6 164.56 % 0.04 -91.89 % 0.43 247.46 % -0.29
EBITDA -592.931 K -648.49 % -79.217 K -1 098.45 % 7.934 K -84.96 % 52.748 K 0.000
Net income ratio -15.43 -691.96 % -1.95 -6 612.67 % 0.03 -91.90 % 0.37 247.44 % -0.25
Ratio EBITDA -15.22 -654.25 % -2.02 -2 526.60 % 0.08 -81.32 % 0.45 0.00
Gross profit ratio 1.00 13.20 % 0.88 -7.21 % 0.95 7.19 % 0.89 -11.18 % 1.00
Weighted average shs out dil 13.836 M 56.59 % 8.836 M 0.00 % 8.836 M 0.00 % 8.836 M 24.59 % 7.092 M
Weighted average shs out 13.836 M 56.59 % 8.836 M 0.00 % 8.836 M 0.00 % 8.836 M 24.47 % 7.099 M
EPS diluted -0.04 -398.85 % -0.01 -3 000.00 % 0.00 -94.00 % 0.01 554.55 % 0.00
Earnings per share -0.04 -398.85 % -0.01 -3 000.00 % 0.00 -94.00 % 0.01 554.55 % 0.00
Gross profit 38.950 K 12.33 % 34.674 K -61.82 % 90.816 K -13.71 % 105.250 K 250.83 % 30.000 K
Income tax expense 0.000 100.00 % -7.341 K -1 553.66 % 505.000 -93.46 % 7.719 K 482.57 % 1.325 K
Cost of revenue 0.000 -100.00 % 4.576 K 0.00 % 4.576 K -65.46 % 13.250 K 0.000
General and administrative expenses 631.282 K 554.40 % 96.467 K 114.24 % 45.028 K 65.96 % 27.132 K 35.09 % 20.085 K
Selling and marketing expenses 599.000 -70.05 % 2.000 K -95.29 % 42.430 K 67.24 % 25.370 K 35.31 % 18.750 K
Other expenses 0.000 0.000 0.000 0.000 0.000
Operating expenses 639.790 K 520.90 % 103.043 K 11.96 % 92.034 K 71.11 % 53.788 K 38.50 % 38.835 K
Cost and expenses 639.790 K 520.90 % 103.043 K 11.96 % 92.034 K 37.29 % 67.038 K 72.62 % 38.835 K
Research and development expenses 0.000 0.000 0.000 0.000 0.000
Selling general and administrative expenses 631.881 K 541.72 % 98.467 K 12.59 % 87.458 K 66.58 % 52.502 K 35.19 % 38.835 K
Interest income 0.000 0.000 0.000 0.000 0.000
Interest expense 0.000 0.000 0.000 0.000 0.000
Depreciation and amortization 7.909 K 72.84 % 4.576 K 0.00 % 4.576 K 255.83 % 1.286 K -85.44 % 8.835 K
Operating income -600.840 K -617.05 % -83.793 K -2 595.32 % 3.358 K -93.47 % 51.462 K 682.48 % -8.835 K
Operating income ratio -15.43 -622.58 % -2.13 -6 164.56 % 0.04 -91.89 % 0.43 247.46 % -0.29
Total other income expenses net 0.000 0.000 0.000 0.000 -100.00 % 2.945 K
2018 2017 2016 2015 2014
2018 2017 2016 2015 2014
Net debt -30.085 K -435.70 % -5.616 K 86.50 % -41.592 K 44.39 % -74.799 K -35 518.57 % -210.000
Total investments 0.000 0.000 0.000 0.000 0.000
Total debt 0.000 0.000 0.000 0.000 0.000
Accumulated other comprehensive income loss 173.950 K 0.000 -100.00 % 0.000 0.000 0.000
Retained earnings -635.703 K -1 723.43 % -34.863 K -183.83 % 41.589 K 7.37 % 38.736 K 873.64 % -5.007 K
Common stock 18.837 K 113.16 % 8.837 K 0.00 % 8.837 K 0.00 % 8.837 K 44.87 % 6.100 K
Total equity 99.072 K 281.60 % 25.962 K -74.65 % 102.414 K 2.87 % 99.561 K 9 008.97 % 1.093 K
Other non current liabilities 0.000 0.000 0.000 0.000 0.000
Long term debt 0.000 0.000 0.000 0.000 0.000
Total non current liabilities 0.000 0.000 0.000 0.000 0.000
Other current liabilities 0.000 0.000 0.000 0.000 100.00 % -883.000
Deferred revenue 0.000 0.000 0.000 0.000 0.000
Short term debt 0.000 0.000 0.000 0.000 0.000
Total current liabilities 5.800 K 123.08 % 2.600 K -70.11 % 8.700 K -60.16 % 21.836 K 2 572.93 % -883.000
Total liabilities 5.800 K 123.08 % 2.600 K -70.11 % 8.700 K -60.16 % 21.836 K 2 572.93 % -883.000
Other non current assets 0.000 0.000 0.000 0.000 0.000
Long term investments 0.000 0.000 0.000 0.000 0.000
Intangible assets 0.000 0.000 0.000 0.000 0.000
GoodWill 0.000 0.000 0.000 0.000 0.000
Goodwill and intangible assets 0.000 0.000 0.000 0.000 0.000
Property plant equipment net 54.537 K 338.19 % 12.446 K -26.88 % 17.022 K -21.19 % 21.598 K 0.000
Total non current assets 54.537 K 338.19 % 12.446 K -26.88 % 17.022 K -21.19 % 21.598 K 0.000
Other current assets 0.000 0.000 0.000 0.000 0.000
Short term investments 0.000 0.000 0.000 0.000 0.000
cash and cash equivalents 30.085 K 435.70 % 5.616 K -86.50 % 41.592 K -44.39 % 74.799 K 35 518.57 % 210.000
Cash and short term investments 30.085 K 435.70 % 5.616 K -86.50 % 41.592 K -44.39 % 74.799 K 35 518.57 % 210.000
Total current assets 50.335 K 212.33 % 16.116 K -82.87 % 94.092 K -5.72 % 99.799 K 47 423.33 % 210.000
Inventory 0.000 -100.00 % 0.000 0.000 100.00 % 0.000 0.000
Net receivables 20.250 K 92.86 % 10.500 K -80.00 % 52.500 K 110.00 % 25.000 K 0.000
Tax assets 0.000 0.000 0.000 0.000 0.000
Other assets 0.000 0.000 0.000 0.000 0.000
Account payables 5.800 K 123.08 % 2.600 K 91.32 % 1.359 K -90.94 % 15.000 K 0.000
Tax payables 0.000 0.000 -100.00 % 7.341 K 7.39 % 6.836 K 0.000
Deferred revenue non current 0.000 0.000 0.000 0.000 0.000
Minority interest 0.000 0.000 0.000 0.000 0.000
Capital lease obligations 0.000 0.000 0.000 0.000 0.000
Preferred stock 0.000 0.000 0.000 0.000 0.000
Other total stockholders equity 541.988 K 942.53 % 51.988 K 0.00 % 51.988 K 0.00 % 51.988 K 0.000
Deferred tax liabilities non current 0.000 0.000 0.000 0.000 0.000
Other liabilities 0.000 0.000 0.000 0.000 0.000
Total assets 104.872 K 267.17 % 28.562 K -74.29 % 111.114 K -8.47 % 121.397 K 57 708.10 % 210.000
2018 2017 2016 2015 2014
2018 2017 2016 2015 2014
Deferred income tax 0.000 0.000 0.000 100.00 % -19.975 K 0.000
Stock based compensation 602.500 K 0.000 0.000 -100.00 % 19.975 K 0.000
Change in working capital -6.550 K -118.25 % 35.900 K 188.35 % -40.636 K -1 681.50 % -2.281 K 0.000
Accounts receivables -9.750 K -123.21 % 42.000 K 252.73 % -27.500 K -10.00 % -25.000 K 0.000
Inventory 0.000 0.000 0.000 0.000 0.000
Accounts payables 3.200 K 157.86 % 1.241 K 109.10 % -13.641 K -190.94 % 15.000 K 0.000
Other working capital 0.000 100.00 % -7.341 K -1 553.66 % 505.000 -93.46 % 7.719 K 0.000
Other non cash items 593.950 K 1 842.35 % -34.089 K -167.78 % 50.293 K 300.04 % 12.572 K 1 049.55 % -1.324 K
Net cash provided by operating activities -5.531 K 84.63 % -35.976 K -8.34 % -33.207 K -152.94 % 62.723 K 809.94 % -8.835 K
Investments in property plant and equipment 0.000 0.000 0.000 100.00 % -22.884 K 0.000
Acquisitions net 0.000 0.000 0.000 0.000 0.000
Purchases of investments 0.000 0.000 0.000 0.000 0.000
Sales maturities of investments 0.000 0.000 0.000 0.000 0.000
Other investing activites 0.000 0.000 0.000 0.000 0.000
Net cash used for investing activites 0.000 0.000 0.000 100.00 % -22.884 K 0.000
Debt repayment 0.000 0.000 0.000 0.000 0.000
Common stock issued 30.000 K 0.000 0.000 -100.00 % 34.750 K 0.000
Common stock repurchased 0.000 0.000 0.000 0.000 0.000
Dividends paid 0.000 0.000 0.000 0.000 0.000
Other financing activites 0.000 0.000 0.000 0.000 -100.00 % 9.150 K
Net cash used provided by financing activities 30.000 K 0.000 0.000 -100.00 % 34.750 K 279.78 % 9.150 K
Effect of forex changes on cash 0.000 0.000 0.000 0.000 0.000
Net change in cash 24.469 K 168.01 % -35.976 K -8.34 % -33.207 K -144.52 % 74.589 K 23 579.05 % 315.000
Cash at beginning of period 5.616 K -86.50 % 41.592 K -44.39 % 74.799 K 35 518.57 % 210.000 0.000
Cash at end of period 30.085 K 435.70 % 5.616 K -86.50 % 41.592 K -44.39 % 74.799 K 23 645.71 % 315.000
Operating cash flow -5.531 K 84.63 % -35.976 K -8.34 % -33.207 K -152.94 % 62.723 K 809.94 % -8.835 K
Capital expenditure 0.000 0.000 0.000 100.00 % -22.884 K 0.000
Free CashFlow -5.531 K 84.63 % -35.976 K -8.34 % -33.207 K -183.35 % 39.839 K 550.92 % -8.835 K
2018 2017 2016 2015 2014
2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31
Revenue 13.995 K 351.45 % 3.100 K -38.00 % 5.000 K 0.000 -100.00 % 14.250 K -26.92 % 19.500 K 275.00 % 5.200 K -48.00 % 10.000 K 166.67 % 3.750 K -75.81 % 15.500 K 55.00 % 10.000 K -82.14 % 56.000 K 341.22 % 12.692 K 76.28 % 7.200 K -63.08 % 19.500 K -2.50 % 20.000 K -55.06 % 44.500 K 27.14 % 35.000 K 84.21 % 19.000 K
Net income -700.369 K -138.99 % -293.048 K -3 754.88 % -7.602 K 74.63 % -29.965 K 94.70 % -565.324 K -20 702.19 % 2.744 K 133.08 % -8.296 K 54.35 % -18.174 K 33.28 % -27.240 K -45.30 % -18.748 K -52.55 % -12.290 K -222.76 % 10.011 K 146.86 % -21.362 K -4 288.63 % 510.000 -96.28 % 13.694 K 21.98 % 11.226 K -3.81 % 11.671 K -30.79 % 16.863 K 323.37 % 3.983 K
Income before tax -700.369 K -138.99 % -293.048 K -3 754.88 % -7.602 K 74.63 % -29.965 K 94.70 % -565.324 K -20 702.19 % 2.744 K 133.08 % -8.296 K 54.35 % -18.174 K 37.55 % -29.104 K -31.96 % -22.056 K -52.54 % -14.459 K -224.89 % 11.577 K 146.44 % -24.930 K -4 255.00 % 600.000 -96.28 % 16.111 K 21.99 % 13.207 K -3.82 % 13.731 K -30.78 % 19.838 K 323.35 % 4.686 K
Income before tax ratio -50.04 47.06 % -94.53 -6 117.55 % -1.52 0.00 100.00 % -39.67 -28 292.47 % 0.14 108.82 % -1.60 12.22 % -1.82 76.58 % -7.76 -445.41 % -1.42 1.59 % -1.45 -799.41 % 0.21 110.52 % -1.96 -2 457.08 % 0.08 -89.91 % 0.83 25.12 % 0.66 114.01 % 0.31 -45.56 % 0.57 129.82 % 0.25
EBITDA -209.845 K -109.63 % -100.104 K -2 429.16 % -3.958 K 84.96 % -26.321 K 95.33 % -563.347 K -14 589.38 % 3.888 K 154.36 % -7.152 K 58.00 % -17.030 K 39.09 % -27.960 K -33.70 % -20.912 K -57.06 % -13.315 K -204.67 % 12.721 K 153.48 % -23.786 K -1 463.88 % 1.744 K -89.89 % 17.255 K 27.25 % 13.560 K -3.43 % 14.042 K -31.44 % 20.481 K 0.000
Net income ratio -50.04 47.06 % -94.53 -6 117.55 % -1.52 0.00 100.00 % -39.67 -28 292.47 % 0.14 108.82 % -1.60 12.22 % -1.82 74.98 % -7.26 -500.55 % -1.21 1.58 % -1.23 -787.48 % 0.18 110.62 % -1.68 -2 476.15 % 0.07 -89.91 % 0.70 25.11 % 0.56 114.02 % 0.26 -45.56 % 0.48 129.83 % 0.21
Ratio EBITDA -14.99 53.57 % -32.29 -3 979.28 % -0.79 0.00 100.00 % -39.53 -19 927.57 % 0.20 114.50 % -1.38 19.24 % -1.70 77.16 % -7.46 -452.64 % -1.35 -1.33 % -1.33 -686.15 % 0.23 112.12 % -1.87 -873.71 % 0.24 -72.63 % 0.88 30.51 % 0.68 114.86 % 0.32 -46.08 % 0.59 0.00
Gross profit ratio 1.00 0.00 % 1.00 0.00 % 1.00 0.00 -100.00 % 1.00 0.00 % 1.00 0.00 % 1.00 0.00 % 1.00 0.00 % 1.00 0.00 % 1.00 0.00 % 1.00 0.00 % 1.00 0.00 % 1.00 0.00 % 1.00 0.00 % 1.00 0.00 % 1.00 0.00 % 1.00 0.00 % 1.00 230.43 % 0.30
Weighted average shs out dil 22.315 M 0.00 % 22.315 M 13.43 % 19.672 M 10.95 % 17.731 M -10.54 % 19.821 M 124.31 % 8.836 M 0.00 % 8.836 M 0.00 % 8.836 M 0.00 % 8.836 M 0.00 % 8.836 M 0.00 % 8.836 M 0.00 % 8.836 M 0.00 % 8.836 M 0.00 % 8.836 M 0.00 % 8.836 M 0.00 % 8.836 M 40.78 % 6.277 M 0.00 % 6.277 M -11.49 % 7.092 M
Weighted average shs out 22.315 M 0.00 % 22.315 M 13.43 % 19.672 M 10.89 % 17.741 M -10.49 % 19.821 M 124.31 % 8.836 M 0.00 % 8.836 M -0.03 % 8.839 M 0.03 % 8.836 M 0.00 % 8.836 M 0.00 % 8.836 M -0.08 % 8.843 M 0.08 % 8.836 M 0.00 % 8.836 M 0.00 % 8.836 M 0.00 % 8.836 M 40.78 % 6.277 M -0.02 % 6.278 M -11.57 % 7.099 M
EPS diluted -0.03 -139.69 % -0.01 -3 175.00 % 0.00 76.47 % 0.00 94.04 % -0.03 -9 600.00 % 0.00 133.33 % 0.00 57.14 % 0.00 32.26 % 0.00 -47.62 % 0.00 -50.00 % 0.00 -227.27 % 0.00 145.83 % 0.00 -2 500.00 % 0.00 -93.75 % 0.00 23.08 % 0.00 -31.58 % 0.00 -29.63 % 0.00 350.00 % 0.00
Earnings per share -0.03 -139.69 % -0.01 -3 175.00 % 0.00 76.47 % 0.00 94.04 % -0.03 -9 600.00 % 0.00 133.33 % 0.00 57.14 % 0.00 32.26 % 0.00 -47.62 % 0.00 -50.00 % 0.00 -227.27 % 0.00 145.83 % 0.00 -2 500.00 % 0.00 -93.75 % 0.00 23.08 % 0.00 -31.58 % 0.00 -29.63 % 0.00 350.00 % 0.00
Gross profit 13.995 K 351.45 % 3.100 K -38.00 % 5.000 K 0.000 -100.00 % 14.250 K -26.92 % 19.500 K 275.00 % 5.200 K -48.00 % 10.000 K 166.67 % 3.750 K -75.81 % 15.500 K 55.00 % 10.000 K -82.14 % 56.000 K 341.22 % 12.692 K 76.28 % 7.200 K -63.08 % 19.500 K -2.50 % 20.000 K -55.06 % 44.500 K 27.14 % 35.000 K 508.70 % 5.750 K
Income tax expense 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -1.864 K 43.65 % -3.308 K -52.51 % -2.169 K -238.51 % 1.566 K 143.89 % -3.568 K -4 064.44 % 90.000 -96.28 % 2.417 K 22.01 % 1.981 K -3.83 % 2.060 K -30.76 % 2.975 K 323.19 % 703.000
Cost of revenue 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 13.250 K
General and administrative expenses 47.199 K 13.39 % 41.624 K 364.66 % 8.958 K -66.21 % 26.509 K -95.41 % 577.409 K 3 598.49 % 15.612 K 32.83 % 11.753 K 32.92 % 8.842 K -71.57 % 31.096 K -14.60 % 36.412 K 119.80 % 16.566 K -31.51 % 24.186 K 63.22 % 14.818 K 177.18 % 5.346 K 688.50 % 678.000 -89.70 % 6.583 K -25.39 % 8.823 K 32.44 % 6.662 K 10 309.38 % 64.000
Selling and marketing expenses 176.641 K 186.85 % 61.580 K 0.000 0.000 0.000 0.000 -100.00 % 599.000 133.06 % -1.812 K -395.11 % 614.000 0.000 -100.00 % 5.900 K -70.44 % 19.960 K -7.85 % 21.660 K 19 590.91 % 110.000 -84.29 % 700.000 89.19 % 370.000 -98.20 % 20.500 K 355.56 % 4.500 K 350.00 % 1.000 K
Other expenses 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Operating expenses 228.109 K 113.49 % 106.848 K 747.87 % 12.602 K -57.94 % 29.965 K -94.83 % 579.574 K 3 358.90 % 16.756 K 24.16 % 13.496 K 65.11 % 8.174 K -75.12 % 32.854 K -12.52 % 37.556 K 59.07 % 23.610 K -47.87 % 45.290 K 20.38 % 37.622 K 470.03 % 6.600 K 161.70 % 2.522 K -65.48 % 7.306 K -75.85 % 30.256 K 99.55 % 15.162 K 1 325.00 % 1.064 K
Cost and expenses 228.109 K 113.49 % 106.848 K 747.87 % 12.602 K -57.94 % 29.965 K -94.83 % 579.574 K 3 358.90 % 16.756 K 24.16 % 13.496 K 65.11 % 8.174 K -75.12 % 32.854 K -12.52 % 37.556 K 59.07 % 23.610 K -47.87 % 45.290 K 20.38 % 37.622 K 470.03 % 6.600 K 161.70 % 2.522 K -65.48 % 7.306 K -75.85 % 30.256 K 99.55 % 15.162 K 5.92 % 14.314 K
Research and development expenses 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Selling general and administrative expenses 223.840 K 116.89 % 103.204 K 1 052.09 % 8.958 K -66.21 % 26.509 K -95.41 % 577.409 K 3 598.49 % 15.612 K 26.39 % 12.352 K 75.70 % 7.030 K -77.83 % 31.710 K -12.91 % 36.412 K 62.08 % 22.466 K -49.11 % 44.146 K 21.02 % 36.478 K 568.59 % 5.456 K 295.94 % 1.378 K -80.18 % 6.953 K -76.29 % 29.323 K 93.40 % 15.162 K 1 325.00 % 1.064 K
Interest income 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Interest expense 57.057 K 535.24 % 8.982 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 849.000 0.000 0.000 0.000 -100.00 % 867.000 0.000 -100.00 % 513.000 0.000 0.000
Depreciation and amortization 4.269 K 17.15 % 3.644 K 0.00 % 3.644 K 0.00 % 3.644 K 84.32 % 1.977 K -13.59 % 2.288 K 100.00 % 1.144 K 0.00 % 1.144 K 0.00 % 1.144 K -50.00 % 2.288 K 100.00 % 1.144 K 0.00 % 1.144 K 0.00 % 1.144 K 0.00 % 1.144 K 0.00 % 1.144 K 224.08 % 353.000 -62.17 % 933.000 45.10 % 643.000 113.72 % -4.686 K
Operating income -214.114 K -106.38 % -103.748 K -1 264.75 % -7.602 K 74.63 % -29.965 K 94.70 % -565.324 K -20 702.19 % 2.744 K 133.08 % -8.296 K 54.35 % -18.174 K 37.55 % -29.104 K -31.96 % -22.056 K -52.54 % -14.459 K -224.89 % 11.577 K 146.44 % -24.930 K -4 255.00 % 600.000 -96.28 % 16.111 K 21.99 % 13.207 K -3.82 % 13.731 K -30.78 % 19.838 K 323.35 % 4.686 K
Operating income ratio -15.30 54.29 % -33.47 -2 101.20 % -1.52 0.00 100.00 % -39.67 -28 292.47 % 0.14 108.82 % -1.60 12.22 % -1.82 76.58 % -7.76 -445.41 % -1.42 1.59 % -1.45 -799.41 % 0.21 110.52 % -1.96 -2 457.08 % 0.08 -89.91 % 0.83 25.12 % 0.66 114.01 % 0.31 -45.56 % 0.57 129.82 % 0.25
Total other income expenses net -486.255 K -156.87 % -189.300 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31
2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-03-31
Net debt -30.451 K 44.35 % -54.723 K -126.34 % -24.177 K 19.64 % -30.085 K -19 185.26 % -156.000 94.81 % -3.004 K -546.02 % -465.000 91.72 % -5.616 K 20.30 % -7.046 K 79.87 % -35.006 K 45.57 % -64.318 K -54.64 % -41.592 K 40.59 % -70.011 K 25.36 % -93.797 K -1.89 % -92.054 K -23.07 % -74.799 K -35 718.57 % 210.000
Total investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 420.000
Total debt 60.148 K 630.84 % 8.230 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Accumulated other comprehensive income loss 175.000 K 0.000 -100.00 % 123.950 K -28.74 % 173.950 K 0.000 0.000 0.000 0.000 -100.00 % 0.000 200.00 % 0.000 0.000 -100.00 % 0.000 0.000 -100.00 % 0.000 0.000 0.000 -100.00 % 1.093 K
Retained earnings -1.960 M -109.29 % -936.353 K -45.55 % -643.305 K -1.20 % -635.703 K -4.95 % -605.738 K -1 398.83 % -40.414 K 6.36 % -43.158 K -23.79 % -34.863 K -108.90 % -16.689 K -258.19 % 10.550 K -63.99 % 29.299 K -29.55 % 41.589 K 31.71 % 31.577 K -40.35 % 52.939 K 0.97 % 52.430 K 35.35 % 38.736 K 0.000
Common stock 22.316 K 0.00 % 22.316 K 12.50 % 19.837 K 5.31 % 18.837 K -11.42 % 21.266 K 140.65 % 8.837 K 0.00 % 8.837 K 0.00 % 8.837 K 0.00 % 8.837 K 0.00 % 8.837 K 0.00 % 8.837 K 0.00 % 8.837 K 0.00 % 8.837 K 0.00 % 8.837 K 0.00 % 8.837 K 0.00 % 8.837 K 0.000
Total equity -680.834 K -337.93 % -155.465 K -269.96 % 91.470 K -7.67 % 99.072 K 29.44 % 76.537 K 274.98 % 20.411 K 15.53 % 17.667 K -31.95 % 25.962 K -41.18 % 44.136 K -38.16 % 71.375 K -20.80 % 90.124 K -12.00 % 102.414 K 10.84 % 92.402 K -18.78 % 113.764 K 0.45 % 113.254 K 13.75 % 99.561 K 9 008.97 % 1.093 K
Other non current liabilities 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 20.000 0.000 0.000 0.000 0.000
Long term debt 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total non current liabilities 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 20.000 0.000 0.000 0.000 0.000
Other current liabilities 844.294 K 259.34 % 234.957 K 0.000 0.000 0.000 -100.00 % 10.000 K 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -20.000 -100.21 % 9.343 K 0.97 % 9.253 K 0.000 0.000
Deferred revenue 5.891 K 683.38 % 752.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Short term debt 60.148 K 630.84 % 8.230 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total current liabilities 910.372 K 224.07 % 280.917 K 3 074.20 % 8.850 K 52.59 % 5.800 K -27.95 % 8.050 K -61.58 % 20.950 K 113.78 % 9.800 K 276.92 % 2.600 K 0.000 -100.00 % 1.864 K -84.69 % 12.172 K 39.91 % 8.700 K -58.08 % 20.755 K -14.74 % 24.343 K 0.37 % 24.253 K 11.07 % 21.836 K 0.000
Total liabilities 910.372 K 224.07 % 280.917 K 3 074.20 % 8.850 K 52.59 % 5.800 K -27.95 % 8.050 K -61.58 % 20.950 K 113.78 % 9.800 K 276.92 % 2.600 K 0.000 -100.00 % 1.864 K -84.69 % 12.172 K 39.91 % 8.700 K -58.12 % 20.775 K -14.66 % 24.343 K 0.37 % 24.253 K 11.07 % 21.836 K 0.000
Other non current assets 5.709 K 0.000 0.000 0.000 -100.00 % 49.167 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -210.000
Long term investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Intangible assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
GoodWill 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Goodwill and intangible assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Property plant equipment net 117.980 K 149.70 % 47.249 K -7.16 % 50.893 K -6.68 % 54.537 K 505.03 % 9.014 K -11.25 % 10.157 K -10.13 % 11.302 K -9.19 % 12.446 K -8.42 % 13.590 K -7.76 % 14.733 K -7.21 % 15.878 K -6.72 % 17.022 K -6.30 % 18.166 K -5.92 % 19.310 K -5.59 % 20.454 K -5.30 % 21.598 K 0.000
Total non current assets 123.689 K 161.78 % 47.249 K -7.16 % 50.893 K -6.68 % 54.537 K -6.26 % 58.181 K 472.82 % 10.157 K -10.13 % 11.302 K -9.19 % 12.446 K -8.42 % 13.590 K -7.76 % 14.733 K -7.21 % 15.878 K -6.72 % 17.022 K -6.30 % 18.166 K -5.92 % 19.310 K -5.59 % 20.453 K -5.30 % 21.598 K 10 384.76 % -210.000
Other current assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Short term investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 420.000
cash and cash equivalents 90.599 K 43.92 % 62.953 K 160.38 % 24.177 K -19.64 % 30.085 K 19 185.26 % 156.000 -94.81 % 3.004 K 546.02 % 465.000 -91.72 % 5.616 K -20.30 % 7.046 K -79.87 % 35.006 K -45.57 % 64.318 K 54.64 % 41.592 K -40.59 % 70.011 K -25.36 % 93.797 K 1.89 % 92.054 K 23.07 % 74.799 K 35 718.57 % -210.000
Cash and short term investments 90.599 K 43.92 % 62.953 K 160.38 % 24.177 K -19.64 % 30.085 K 19 185.26 % 156.000 -94.81 % 3.004 K 546.02 % 465.000 -91.72 % 5.616 K -20.30 % 7.046 K -79.87 % 35.006 K -45.57 % 64.318 K 54.64 % 41.592 K -40.59 % 70.011 K -25.36 % 93.797 K 1.89 % 92.054 K 23.07 % 74.799 K 35 518.57 % 210.000
Total current assets 105.849 K 35.35 % 78.203 K 58.22 % 49.427 K -1.80 % 50.335 K 90.62 % 26.406 K -15.38 % 31.204 K 93.03 % 16.165 K 0.30 % 16.116 K -47.24 % 30.546 K -47.79 % 58.506 K -32.30 % 86.418 K -8.16 % 94.092 K -0.97 % 95.011 K -20.02 % 118.797 K 1.49 % 117.054 K 17.29 % 99.799 K 47 423.33 % 210.000
Inventory 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 0.000 0.000 0.000 100.00 % 0.000 0.000 100.00 % 0.000 0.00 % 0.000 0.000 100.00 % 0.000 0.000
Net receivables 15.250 K 0.00 % 15.250 K -39.60 % 25.250 K 24.69 % 20.250 K -22.86 % 26.250 K -6.91 % 28.200 K 79.62 % 15.700 K 49.52 % 10.500 K -55.32 % 23.500 K 0.00 % 23.500 K 6.33 % 22.100 K -57.90 % 52.500 K 110.00 % 25.000 K 0.00 % 25.000 K 0.00 % 25.000 K 0.00 % 25.000 K 0.000
Tax assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Account payables 5.930 K -84.28 % 37.730 K 326.33 % 8.850 K 52.59 % 5.800 K -27.95 % 8.050 K -26.48 % 10.950 K 11.73 % 9.800 K 276.92 % 2.600 K 0.000 0.000 -100.00 % 7.000 K 415.08 % 1.359 K -90.94 % 15.000 K 0.00 % 15.000 K 0.00 % 15.000 K 0.00 % 15.000 K 0.000
Tax payables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 1.864 K -63.96 % 5.172 K -29.55 % 7.341 K 27.12 % 5.775 K 0.000 0.000 -100.00 % 6.836 K 0.000
Deferred revenue non current 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital lease obligations 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Preferred stock 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other total stockholders equity 1.082 M 42.57 % 758.572 K 28.36 % 590.988 K 9.04 % 541.988 K -18.01 % 661.009 K 1 171.46 % 51.988 K 0.00 % 51.988 K 0.00 % 51.988 K 0.00 % 51.988 K 0.00 % 51.988 K 0.00 % 51.988 K 0.00 % 51.988 K 0.00 % 51.988 K 0.00 % 51.988 K 0.00 % 51.988 K 0.00 % 51.988 K 0.000
Deferred tax liabilities non current 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other liabilities 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total assets 229.538 K 82.97 % 125.452 K 25.05 % 100.320 K -4.34 % 104.872 K 23.98 % 84.587 K 104.51 % 41.361 K 50.58 % 27.467 K -3.83 % 28.562 K -35.29 % 44.136 K -39.74 % 73.239 K -28.40 % 102.296 K -7.94 % 111.114 K -1.82 % 113.177 K -18.05 % 138.107 K 0.44 % 137.507 K 13.27 % 121.397 K 0.000
2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-03-31
2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31
Deferred income tax 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Stock based compensation 0.000 0.000 0.000 -100.00 % 22.500 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Change in working capital -89.250 K -192.48 % 96.512 K 5 049.33 % -1.950 K -152.00 % 3.750 K 134.25 % -10.950 K -1 784.62 % 650.000 -67.50 % 2.000 K -87.18 % 15.600 K 936.91 % -1.864 K -108.41 % 22.164 K -34.57 % 33.872 K 185.59 % -39.575 K -1 009.16 % -3.568 K -4 064.44 % 90.000 -96.28 % 2.417 K 180.06 % -3.019 K -113.19 % 22.884 K 147.79 % -47.884 K 0.000
Accounts receivables 0.000 -100.00 % 10.000 K 300.00 % -5.000 K -183.33 % 6.000 K 207.69 % 1.950 K 111.02 % -17.700 K -240.38 % -5.200 K -140.00 % 13.000 K 0.000 -100.00 % 29.000 K -4.61 % 30.400 K 210.55 % -27.500 K 0.000 0.000 0.000 0.000 0.000 100.00 % -25.000 K 0.000
Inventory -5.709 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Accounts payables -31.800 K -210.11 % 28.880 K 846.89 % 3.050 K 235.56 % -2.250 K 82.56 % -12.900 K -170.30 % 18.350 K 154.86 % 7.200 K 176.92 % 2.600 K 0.000 100.00 % -1.359 K -124.09 % 5.641 K 0.000 0.000 0.000 0.000 100.00 % -5.000 K 0.000 0.000 0.000
Other working capital -57.450 K -199.68 % 57.632 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -5.477 K -152.51 % -2.169 K 0.000 0.000 0.000 0.000 -100.00 % 1.981 K -91.34 % 22.884 K 200.00 % -22.884 K 0.000
Other non cash items 637.996 K 384.55 % 131.668 K 4 216.98 % 3.050 K -78.14 % 13.950 K -97.59 % 580.000 K 5 101.33 % 11.151 K 54.88 % 7.200 K 176.92 % 2.600 K 239.48 % -1.864 K 81.92 % -10.308 K -396.89 % 3.472 K 128.75 % -12.075 K -238.52 % -3.567 K -4 107.87 % 89.000 -96.32 % 2.417 K 180.06 % -3.019 K -3 212.37 % 97.000 -99.78 % 44.913 K 6 288.76 % 703.000
Net cash provided by operating activities -147.354 K -140.68 % -61.224 K -936.29 % -5.908 K 31.47 % -8.621 K -251.17 % 5.703 K 318.25 % -2.613 K 49.28 % -5.152 K -260.28 % -1.430 K 94.89 % -27.960 K -324.54 % -6.586 K -128.98 % 22.726 K 179.96 % -28.420 K -19.49 % -23.785 K -1 464.60 % 1.743 K -89.90 % 17.255 K 101.58 % 8.560 K -75.04 % 34.299 K 125.98 % 15.178 K 223.90 % 4.686 K
Investments in property plant and equipment 0.000 0.000 0.000 -100.00 % 8.550 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -1.659 K 92.18 % -21.225 K 0.000 0.000
Acquisitions net 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Purchases of investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Sales maturities of investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other investing activites 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Net cash used for investing activites 0.000 0.000 0.000 -100.00 % 8.550 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -1.659 K 92.18 % -21.225 K 0.000 0.000
Debt repayment 175.000 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Common stock issued 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Common stock repurchased 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -19.975 K 0.000 0.000
Dividends paid 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other financing activites 0.000 -100.00 % 100.000 K 0.000 -100.00 % 30.000 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 53.725 K 5 272.50 % 1.000 K
Net cash used provided by financing activities 175.000 K 75.00 % 100.000 K 0.000 -100.00 % 30.000 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -19.975 K -137.18 % 53.725 K 5 272.50 % 1.000 K
Effect of forex changes on cash 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Net change in cash 27.646 K -28.70 % 38.776 K 756.33 % -5.908 K -119.74 % 29.929 K 1 150.88 % -2.848 K -8.99 % -2.613 K 49.28 % -5.152 K -260.28 % -1.430 K 94.89 % -27.960 K -324.54 % -6.586 K -128.98 % 22.726 K 179.97 % -28.419 K -19.48 % -23.786 K -1 464.66 % 1.743 K -90.02 % 17.465 K 153.08 % 6.901 K 200.00 % -6.901 K -110.02 % 68.903 K 1 111.80 % 5.686 K
Cash at beginning of period 62.953 K 160.38 % 24.177 K -19.64 % 30.085 K 19 185.26 % 156.000 -94.81 % 3.004 K -46.52 % 5.617 K 0.00 % 5.617 K -20.28 % 7.046 K -79.87 % 35.006 K -15.83 % 41.592 K 0.00 % 41.592 K -40.59 % 70.011 K -25.36 % 93.797 K 1.89 % 92.054 K 23.41 % 74.589 K 9.85 % 67.898 K -9.23 % 74.799 K 1 168.64 % 5.896 K 2 707.62 % 210.000
Cash at end of period 90.599 K 43.92 % 62.953 K 160.38 % 24.177 K -19.64 % 30.085 K 19 185.26 % 156.000 -94.81 % 3.004 K 546.02 % 465.000 -91.72 % 5.616 K -20.30 % 7.046 K -79.87 % 35.006 K -45.57 % 64.318 K 54.64 % 41.592 K -40.59 % 70.011 K -25.36 % 93.797 K 1.89 % 92.054 K 23.07 % 74.799 K 10.16 % 67.898 K -9.23 % 74.799 K 1 168.64 % 5.896 K
Operating cash flow -147.354 K -140.68 % -61.224 K -936.29 % -5.908 K 31.47 % -8.621 K -251.17 % 5.703 K 318.25 % -2.613 K 49.28 % -5.152 K -260.28 % -1.430 K 94.89 % -27.960 K -324.54 % -6.586 K -128.98 % 22.726 K 179.96 % -28.420 K -19.49 % -23.785 K -1 464.60 % 1.743 K -89.90 % 17.255 K 101.58 % 8.560 K -75.04 % 34.299 K 125.98 % 15.178 K 223.90 % 4.686 K
Capital expenditure 0.000 0.000 0.000 -100.00 % 8.550 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -1.659 K 92.18 % -21.225 K 0.000 0.000
Free CashFlow -147.354 K -140.68 % -61.224 K -936.29 % -5.908 K -8 221.13 % -71.000 -101.24 % 5.703 K 318.25 % -2.613 K 49.28 % -5.152 K -260.28 % -1.430 K 94.89 % -27.960 K -324.54 % -6.586 K -128.98 % 22.726 K 179.96 % -28.420 K -19.49 % -23.785 K -1 464.60 % 1.743 K -89.90 % 17.255 K 150.04 % 6.901 K -47.22 % 13.074 K -13.86 % 15.178 K 223.90 % 4.686 K
2019 2019 2019 2018 2018 2018 2018 2017 2017 2017 2017 2016 2016 2016 2016 2015 2015 2015 2015